AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-11.67%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-154.37%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
58
New
5
Increased
5
Reduced
27
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$10.2M |
| 2 |
MongoDB
MDB
|
$7.82M |
| 3 |
Okta
OKTA
|
$7.55M |
| 4 |
Confluent
CFLT
|
$6.54M |
| 5 |
Unity
U
|
$4.96M |
Top Sells
| 1 |
Netflix
NFLX
|
$38.9M |
| 2 |
F5
FFIV
|
$37.5M |
| 3 |
T-Mobile US
TMUS
|
$32.5M |
| 4 |
Uber
UBER
|
$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
Sector Composition
| 1 | Technology | 80.94% |
| 2 | Communication Services | 12.75% |
| 3 | Real Estate | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| – | – |
-34,300
| Closed | -$14.8M |
|
|
52
Netflix
NFLX
$514B
| – | – |
-64,640
| Closed | -$38.9M |
|
53
Pure Storage
PSTG
$25B
| – | – |
-483,200
| Closed | -$15.7M |
|
54
Spotify
SPOT
$141B
| – | – |
-57,700
| Closed | -$13.5M |
|
55
Skyworks Solutions
SWKS
$10.8B
| – | – |
-75,000
| Closed | -$11.6M |
|
56
Twilio
TWLO
$16B
| – | – |
-55,063
| Closed | -$14.5M |
|
|
57
Uber
UBER
$193B
| – | – |
-695,347
| Closed | -$29.2M |
|
58
Verizon
VZ
$186B
| – | – |
-130,000
| Closed | -$6.76M |
|